AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$526K
3
+$430K
4
AMGN icon
Amgen
AMGN
+$428K
5
NOV icon
NOV
NOV
+$379K

Top Sells

1
+$22.7M
2
+$21.3M
3
+$11.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

1 Healthcare 9%
2 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$909K 0.12%
7,641
-526
152
$906K 0.12%
18,210
-985
153
$905K 0.12%
23,340
-1,586
154
$900K 0.12%
10,543
-438
155
$896K 0.12%
28,788
156
$895K 0.12%
18,902
-901
157
$890K 0.12%
16,993
-772
158
$879K 0.12%
24,081
-399
159
$866K 0.12%
20,028
-1,507
160
$863K 0.12%
12,392
-170
161
$863K 0.12%
16,984
-20
162
$859K 0.12%
52,857
+5,321
163
$842K 0.11%
62,230
-1,283
164
$831K 0.11%
68,490
-254
165
$825K 0.11%
11,358
+1,048
166
$823K 0.11%
18,409
+174
167
$815K 0.11%
8,605
-317
168
$810K 0.11%
95,682
+1,202
169
$809K 0.11%
11,409
-546
170
$809K 0.11%
7,706
-314
171
$801K 0.11%
7,775
-1
172
$796K 0.11%
9,889
-181
173
$791K 0.11%
4,924
-4
174
$791K 0.11%
15,820
+1,353
175
$786K 0.11%
9,523
-1,386
5 6
7
8 9